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Suffolk Capital Management Portfolio holdings

AUM $521M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
-9.79%
3 Year Est. Return
+48.57%
5 Year Est. Return
+94.78%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$31.2M
Cap. Flow
-$2.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
20.01%
Holding
163
New
30
Increased
43
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$13.3M
2
JCI icon
Johnson Controls International
JCI
+$13M
3
GM icon
General Motors
GM
+$11.5M
4
ORCL icon
Oracle
ORCL
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.8M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$14.2M
2
WHR icon
Whirlpool
WHR
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$13.1M
4
MDT icon
Medtronic
MDT
+$13.1M
5
AAL icon
American Airlines Group
AAL
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.3%
2 Technology 16.94%
3 Industrials 12.95%
4 Financials 11.07%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62B
$6.52M 0.76%
144,714
+10,835
+8% +$487K
RTN
52
DELISTED
Raytheon Company
RTN
$6.5M 0.76%
59,484
-1,906
-3% -$205K
COF icon
53
Capital One
COF
$134B
$6.41M 0.75%
81,356
+2,870
+4% +$226K
BHC icon
54
Bausch Health
BHC
$2.62B
$6.4M 0.75%
32,232
-13,415
-29% -$2.38M
CSCO icon
55
Cisco
CSCO
$457B
$6.11M 0.72%
222,096
-223,632
-50% -$6.3M
CMG icon
56
Chipotle Mexican Grill
CMG
$47.5B
$5.9M 0.69%
453,650
+149,100
+49% +$2.04M
AVGO icon
57
Broadcom
AVGO
$1.87T
$5.89M 0.69%
+463,670
New +$5.32M
PG icon
58
Procter & Gamble
PG
$338B
$5.68M 0.67%
69,331
+9,552
+16% +$821K
IBM icon
59
IBM
IBM
$213B
$5.36M 0.63%
+34,936
New +$5.3M
RCPT
60
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4.97M 0.58%
+30,161
New +$3.82M
HPQ icon
61
HP
HPQ
$24.8B
$4.9M 0.57%
346,348
-83,764
-19% -$1.38M
VZ icon
62
Verizon
VZ
$198B
$4.54M 0.53%
93,385
– –
TIF
63
DELISTED
Tiffany & Co.
TIF
$3.62M 0.42%
+41,116
New +$3.68M
MPAA icon
64
Motorcar Parts of America
MPAA
$257M
$3.45M 0.4%
124,107
+37,495
+43% +$1.02M
PSIX
65
Power Solutions International
PSIX
$663M
$3.4M 0.4%
52,962
+4,007
+8% +$209K
MYCC
66
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.4M 0.4%
175,869
-2,162
-1% -$38.9K
REMY
67
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.4M 0.4%
152,931
-40,652
-21% -$884K
JJSF icon
68
J&J Snack Foods
JJSF
$1.48B
$3.37M 0.4%
31,615
+3,881
+14% +$404K
BDC icon
69
Belden
BDC
$4.8B
$3.33M 0.39%
35,572
-1,281
-3% -$110K
ANGO icon
70
AngioDynamics
ANGO
$627M
$3.29M 0.39%
184,740
+42,740
+30% +$794K
LGND icon
71
Ligand Pharmaceuticals
LGND
$5.85B
$3.28M 0.38%
68,097
-17,922
-21% -$687K
STBZ
72
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.27M 0.38%
+155,688
New +$3.08M
EOG icon
73
EOG Resources
EOG
$77.6B
$3.19M 0.37%
34,824
-46,308
-57% -$4.18M
EFII
74
DELISTED
Electronics for Imaging
EFII
$3.11M 0.37%
74,565
+40
+0.1% +$1.59K
ACHC icon
75
Acadia Healthcare
ACHC
$2.85B
$3.11M 0.36%
43,439
-357
-0.8% -$22.9K
1 2
3
4 5

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Suffolk Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Suffolk Capital Management held 163 positions worth $853M, up 3.8% from $821M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Suffolk Capital Management's Q1 2015 filing shows 30 new, 43 increased, 54 reduced and 25 closed positions. Its largest new stake was Tyson Foods: 332,505 shares worth $12.7M. The largest sale was Altera Corp, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Suffolk Capital Management's largest Q1 2015 buy was Tyson Foods: 332,505 shares worth $12.7M.
  • Suffolk Capital Management added most to Oracle in Q1 2015, an estimated $11.4M increase.
  • Suffolk Capital Management's biggest Q1 2015 reduction was Clovis Oncology, Inc., cutting an estimated $10.8M.
  • Suffolk Capital Management fully exited Altera Corp in Q1 2015, selling an estimated $14.2M.
  • Suffolk Capital Management's ten largest holdings make up 20% of its $853M portfolio in Q1 2015.
  • Suffolk Capital Management opened 30 new positions and closed 25 in Q1 2015.
  • Suffolk Capital Management's portfolio value rose 3.8% quarter-over-quarter to $853M.

Based on Suffolk Capital Management's 13F filing for Q1 2015, filed 12 May 2015.